Jackson, Grant Investment Advisers, Inc. Diversified Active

Location: Stamford, CT

CIK: 0001650300 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (351)

SPY SPDR S&P 500 ETF TR 11.9%

Value $28.4M Shares 62,884 Est. Cost $222.07 Unrealized —

SDY SPDR SER TR 8.5%

Value $20.28M Shares 158,296 Est. Cost $75.16 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.2%

Value $19.59M Shares 124,192 Est. Cost $102.68 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.8%

Value $16.13M Shares 99,444 Est. Cost $162.16 Unrealized —

VO VANGUARD INDEX FDS 5.3%

Value $12.71M Shares 53,447 Est. Cost $237.84 Unrealized —

AGG ISHARES TR 3.8%

Value $9.069M Shares 84,680 Est. Cost $112.71 Unrealized —

PFF ISHARES TR 2.7%

Value $6.346M Shares 174,255 Est. Cost $37.93 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $5.939M Shares 19,263 Est. Cost $69.43 Unrealized +319.7%

SPLV INVESCO EXCH TRADED FD TR II 2.5%

Value $5.873M Shares 87,544 Est. Cost $47.91 Unrealized —

AAPL APPLE INC 2.2%

Value $5.202M Shares 29,789 Est. Cost $99.64 Unrealized +65.4%

PG PROCTER AND GAMBLE CO 2.2%

Value $5.199M Shares 34,025 Est. Cost $77.61 Unrealized +83.1%

ABBV ABBVIE INC 2.0%

Value $4.824M Shares 29,758 Est. Cost $45.38 Unrealized +178.6%

DVY ISHARES TR 2.0%

Value $4.812M Shares 37,556 Est. Cost $81.13 Unrealized —

XLY SELECT SECTOR SPDR TR 1.7%

Value $4.071M Shares 22,004 Est. Cost $80.64 Unrealized —

IVV ISHARES TR 1.7%

Value $3.949M Shares 8,704 Est. Cost $204.88 Unrealized —

XLV SELECT SECTOR SPDR TR 1.4%

Value $3.363M Shares 24,547 Est. Cost $73.14 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $2.843M Shares 872 Est. Cost $158.46 Unrealized -2.5%

VOO VANGUARD INDEX FDS 1.2%

Value $2.837M Shares 6,834 Est. Cost $415.13 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value $2.711M Shares 11,906 Est. Cost $227.70 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $2.711M Shares 15,298 Est. Cost $85.16 Unrealized +78.3%

SHY ISHARES TR 1.0%

Value $2.466M Shares 29,590 Est. Cost $86.19 Unrealized —

NOBL PROSHARES TR 0.9%

Value $2.156M Shares 22,717 Est. Cost $73.09 Unrealized —

MCD MCDONALDS CORP 0.8%

Value $1.784M Shares 7,213 Est. Cost $92.02 Unrealized +147.5%

IWM ISHARES TR 0.7%

Value $1.661M Shares 8,093 Est. Cost $150.50 Unrealized —

IWO ISHARES TR 0.7%

Value $1.66M Shares 6,489 Est. Cost $142.46 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $1.614M Shares 5,614 Est. Cost $287.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.394M Shares 3,950 Est. Cost $167.09 Unrealized +93.6%

KO COCA COLA CO 0.6%

Value $1.387M Shares 22,369 Est. Cost $32.32 Unrealized +67.3%

TJX TJX COS INC NEW 0.6%

Value $1.321M Shares 21,810 Est. Cost $63.23 Unrealized 0.0%

VTEB VANGUARD MUN BD FDS 0.5%

Value $1.305M Shares 25,315 Est. Cost $51.55 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $1.272M Shares 8,002 Est. Cost $53.00 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $1.242M Shares 32,417 Est. Cost $23.35 Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.229M Shares 440 Est. Cost $88.29 Unrealized +52.8%

XOM EXXON MOBIL CORP 0.5%

Value $1.155M Shares 13,982 Est. Cost $51.65 Unrealized +31.4%

EMR EMERSON ELEC CO 0.5%

Value $1.139M Shares 11,617 Est. Cost $48.63 Unrealized +79.8%

ABT ABBOTT LABS 0.5%

Value $1.106M Shares 9,347 Est. Cost $40.91 Unrealized +182.0%

LLY LILLY ELI & CO 0.5%

Value $1.088M Shares 3,800 Est. Cost $74.63 Unrealized +233.0%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $1.072M Shares 2,101 Est. Cost $451.15 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.058M Shares 2 Est. Cost $284073.40 Unrealized +70.9%

PEP PEPSICO INC 0.4%

Value $957K Shares 5,715 Est. Cost $78.91 Unrealized +88.1%

MRK MERCK & CO INC 0.4%

Value $906K Shares 11,037 Est. Cost $42.49 Unrealized +64.4%

CSX CSX CORP 0.4%

Value $898K Shares 23,980 Est. Cost $22.58 Unrealized +48.3%

XLU SELECT SECTOR SPDR TR 0.4%

Value $881K Shares 11,835 Est. Cost $50.91 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value $877K Shares 11,556 Est. Cost $52.99 Unrealized —

DE DEERE & CO 0.4%

Value $864K Shares 2,081 Est. Cost $116.35 Unrealized +212.0%

DIS DISNEY WALT CO 0.4%

Value $850K Shares 6,194 Est. Cost $103.04 Unrealized +37.1%

WMT WALMART INC 0.3%

Value $824K Shares 5,534 Est. Cost $44.59 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.3%

Value $758K Shares 4,657 Est. Cost $76.16 Unrealized +61.2%

REGL PROSHARES TR 0.3%

Value $750K Shares 10,372 Est. Cost $57.58 Unrealized —

SPYG SPDR SER TR 0.3%

Value $706K Shares 10,665 Est. Cost $41.63 Unrealized —

IWC ISHARES TR 0.3%

Value $685K Shares 5,314 Est. Cost $76.06 Unrealized —

T AT&T INC 0.3%

Value $676K Shares 28,623 Est. Cost $16.06 Unrealized -7.2%

VGT VANGUARD WORLD FDS 0.3%

Value $643K Shares 1,543 Est. Cost $416.72 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $641K Shares 4,927 Est. Cost $101.25 Unrealized +10.7%

PFE PFIZER INC 0.2%

Value $589K Shares 11,368 Est. Cost $21.64 Unrealized +96.3%

GOOGL ALPHABET INC 0.2%

Value $573K Shares 206 Est. Cost $62.47 Unrealized +115.8%

AMGN AMGEN INC 0.2%

Value $543K Shares 2,246 Est. Cost $135.53 Unrealized +50.0%

NEE NEXTERA ENERGY INC 0.2%

Value $525K Shares 6,200 Est. Cost $55.79 Unrealized +29.2%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $522K Shares 4,650 Est. Cost $112.26 Unrealized —

IVW ISHARES TR 0.2%

Value $521K Shares 6,816 Est. Cost $79.19 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $519K Shares 6,841 Est. Cost $52.58 Unrealized +37.6%

QQQ INVESCO QQQ TR 0.2%

Value $518K Shares 1,428 Est. Cost $243.55 Unrealized —

SPTM SPDR SER TR 0.2%

Value $508K Shares 9,135 Est. Cost $39.82 Unrealized —

IVE ISHARES TR 0.2%

Value $495K Shares 3,179 Est. Cost $89.36 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value $481K Shares 35,461 Est. Cost $14.85 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $478K Shares 6,551 Est. Cost $46.21 Unrealized +23.0%

VTV VANGUARD INDEX FDS 0.2%

Value $473K Shares 3,203 Est. Cost $147.67 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $442K Shares 2,444 Est. Cost $164.43 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $419K Shares 8,223 Est. Cost $41.50 Unrealized 0.0%

— THOMSON REUTERS CORP. 0.2%

Value $414K Shares 3,803 Est. Cost $108.86 Unrealized —

HD HOME DEPOT INC 0.2%

Value $401K Shares 1,339 Est. Cost $139.22 Unrealized +125.5%

— BLACKROCK ENHANCED EQUITY DI 0.2%

Value $400K Shares 40,422 Est. Cost $7.86 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $392K Shares 3,535 Est. Cost $64.73 Unrealized +44.7%

CSCO CISCO SYS INC 0.2%

Value $386K Shares 6,918 Est. Cost $29.28 Unrealized +71.7%

V VISA INC 0.2%

Value $379K Shares 1,710 Est. Cost $210.05 Unrealized 0.0%

INTC INTEL CORP 0.2%

Value $379K Shares 7,637 Est. Cost $29.25 Unrealized +57.9%

— NUVEEN S&P 500 BUY-WRITE INC 0.2%

Value $371K Shares 26,028 Est. Cost $13.43 Unrealized —

TSLA TESLA INC 0.2%

Value $363K Shares 337 Est. Cost $311.47 Unrealized 0.0%

CRM SALESFORCE COM INC 0.1%

Value $351K Shares 1,655 Est. Cost $226.86 Unrealized -6.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value $348K Shares 1,221 Est. Cost $222.59 Unrealized +13.6%

CMCSA COMCAST CORP NEW 0.1%

Value $346K Shares 7,393 Est. Cost $31.37 Unrealized +36.6%

VOT VANGUARD INDEX FDS 0.1%

Value $341K Shares 1,531 Est. Cost $222.73 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $336K Shares 1,230 Est. Cost $19.06 Unrealized +31.3%

JPM JPMORGAN CHASE & CO 0.1%

Value $330K Shares 2,418 Est. Cost $61.25 Unrealized +118.2%

AVGO BROADCOM INC 0.1%

Value $325K Shares 516 Est. Cost $41.65 Unrealized +32.2%

HDV ISHARES TR 0.1%

Value $304K Shares 2,844 Est. Cost $85.81 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $304K Shares 5,090 Est. Cost $59.72 Unrealized —

GLW CORNING INC 0.1%

Value $277K Shares 7,496 Est. Cost $24.31 Unrealized +43.7%

QUAL ISHARES TR 0.1%

Value $277K Shares 2,055 Est. Cost $105.14 Unrealized —

BAC BK OF AMERICA CORP 0.1%

Value $273K Shares 6,630 Est. Cost $24.48 Unrealized +66.8%

USRT ISHARES TR 0.1%

Value $272K Shares 4,203 Est. Cost $54.18 Unrealized —

META META PLATFORMS INC 0.1%

Value $257K Shares 1,157 Est. Cost $266.32 Unrealized -6.8%

SMDV PROSHARES TR 0.1%

Value $248K Shares 3,839 Est. Cost $59.26 Unrealized —

IWD ISHARES TR 0.1%

Value $242K Shares 1,458 Est. Cost $108.39 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $237K Shares 1,553 Est. Cost $93.73 Unrealized +66.2%

XLC SELECT SECTOR SPDR TR 0.1%

Value $236K Shares 3,426 Est. Cost $51.09 Unrealized —

— CANADIAN PAC RY LTD 0.1%

Value $232K Shares 2,810 Est. Cost $98.10 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $232K Shares 1,018 Est. Cost $79.34 Unrealized +148.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $225K Shares 3,071 Est. Cost $46.72 Unrealized +34.6%

PM PHILIP MORRIS INTL INC 0.1%

Value $222K Shares 2,367 Est. Cost $54.28 Unrealized +52.5%

SLYG SPDR SER TR 0.1%

Value $222K Shares 2,653 Est. Cost $70.93 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $218K Shares 379 Est. Cost $310.28 Unrealized +61.4%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $212K Shares 2,124 Est. Cost $50.87 Unrealized +55.7%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $211K Shares 463 Est. Cost $456.48 Unrealized +5.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value $208K Shares 1,691 Est. Cost $85.03 Unrealized +34.1%

BND VANGUARD BD INDEX FDS 0.1%

Value $204K Shares 2,567 Est. Cost $79.47 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $200K Shares 3,830 Est. Cost $29.77 Unrealized +24.7%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $197K Shares 1,991 Est. Cost $56.76 Unrealized +52.9%

NKE NIKE INC 0.1%

Value $186K Shares 1,381 Est. Cost $114.22 Unrealized +15.5%

DHI D R HORTON INC 0.1%

Value $183K Shares 2,458 Est. Cost $45.09 Unrealized +84.8%

VBK VANGUARD INDEX FDS 0.1%

Value $182K Shares 733 Est. Cost $248.29 Unrealized —

IJS ISHARES TR 0.1%

Value $181K Shares 1,768 Est. Cost $94.85 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $179K Shares 1,020 Est. Cost $175.49 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $179K Shares 855 Est. Cost $129.71 Unrealized +57.0%

MA MASTERCARD INCORPORATED 0.1%

Value $173K Shares 484 Est. Cost $272.22 Unrealized +29.2%

TXN TEXAS INSTRS INC 0.1%

Value $172K Shares 937 Est. Cost $157.28 Unrealized 0.0%

XEL XCEL ENERGY INC 0.1%

Value $171K Shares 2,376 Est. Cost $60.38 Unrealized 0.0%

PPG PPG INDS INC 0.1%

Value $167K Shares 1,271 Est. Cost $84.70 Unrealized +58.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $162K Shares 2,585 Est. Cost $35.51 Unrealized +65.2%

GIS GENERAL MLS INC 0.1%

Value $161K Shares 2,381 Est. Cost $40.58 Unrealized +44.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value $156K Shares 250 Est. Cost $46.72 Unrealized +91.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value $155K Shares 66 Est. Cost $1773.06 Unrealized +29.6%

SYK STRYKER CORPORATION 0.1%

Value $154K Shares 576 Est. Cost $248.25 Unrealized 0.0%

VOE VANGUARD INDEX FDS 0.1%

Value $148K Shares 986 Est. Cost $150.10 Unrealized —

IJJ ISHARES TR 0.1%

Value $147K Shares 1,338 Est. Cost $101.96 Unrealized —

ORCL ORACLE CORP 0.1%

Value $146K Shares 1,769 Est. Cost $42.21 Unrealized +82.4%

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $146K Shares 1,193 Est. Cost $103.82 Unrealized 0.0%

ALL ALLSTATE CORP 0.1%

Value $145K Shares 1,049 Est. Cost $50.73 Unrealized +125.3%

HON HONEYWELL INTL INC 0.1%

Value $143K Shares 733 Est. Cost $124.40 Unrealized +36.9%

DLB DOLBY LABORATORIES INC 0.1%

Value $142K Shares 1,815 Est. Cost $40.95 Unrealized +84.1%

ZTS ZOETIS INC 0.1%

Value $136K Shares 722 Est. Cost $190.28 Unrealized 0.0%

IJT ISHARES TR 0.1%

Value $136K Shares 1,091 Est. Cost $119.55 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $136K Shares 311 Est. Cost $349.65 Unrealized +39.2%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $131K Shares 377 Est. Cost $223.19 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $129K Shares 912 Est. Cost $105.18 Unrealized +19.3%

SO SOUTHERN CO 0.1%

Value $128K Shares 1,763 Est. Cost $58.69 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $127K Shares 258 Est. Cost $264.46 Unrealized —

RAMP LIVERAMP HLDGS INC 0.1%

Value $126K Shares 3,376 Est. Cost $49.57 Unrealized -15.7%

UNP UNION PAC CORP 0.1%

Value $125K Shares 458 Est. Cost $230.57 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $123K Shares 1,295 Est. Cost $53.25 Unrealized +42.0%

XLI SELECT SECTOR SPDR TR 0.1%

Value $122K Shares 1,190 Est. Cost $84.10 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $118K Shares 351 Est. Cost $142.52 Unrealized +123.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value $106K Shares 580 Est. Cost $158.80 Unrealized 0.0%

AZO AUTOZONE INC 0.0%

Value $102K Shares 50 Est. Cost $1054.44 Unrealized +85.3%

IJR ISHARES TR 0.0%

Value $100K Shares 926 Est. Cost $89.36 Unrealized —

INTU INTUIT 0.0%

Value $99,000 Shares 205 Est. Cost $340.30 Unrealized +46.8%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $98,000 Shares 1,661 Est. Cost $36.64 Unrealized +50.2%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $91,000 Shares 400 Est. Cost $155.87 Unrealized +19.6%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $91,000 Shares 443 Est. Cost $192.39 Unrealized +5.2%

WFC WELLS FARGO CO NEW 0.0%

Value $90,000 Shares 1,851 Est. Cost $48.49 Unrealized 0.0%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $89,000 Shares 4,432 Est. Cost $15.91 Unrealized —

IUSG ISHARES TR 0.0%

Value $89,000 Shares 841 Est. Cost $62.98 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $88,000 Shares 132 Est. Cost $484.85 Unrealized —

VPU VANGUARD WORLD FDS 0.0%

Value $88,000 Shares 546 Est. Cost $161.17 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $87,000 Shares 1,695 Est. Cost $47.18 Unrealized +2.3%

USB US BANCORP DEL 0.0%

Value $85,000 Shares 1,600 Est. Cost $47.84 Unrealized 0.0%

IR INGERSOLL RAND INC 0.0%

Value $84,000 Shares 1,675 Est. Cost $34.28 Unrealized +55.6%

VHT VANGUARD WORLD FDS 0.0%

Value $83,000 Shares 328 Est. Cost $253.05 Unrealized —

IWP ISHARES TR 0.0%

Value $83,000 Shares 824 Est. Cost $110.92 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $82,000 Shares 151 Est. Cost $485.15 Unrealized +21.0%

IQV IQVIA HLDGS INC 0.0%

Value $80,000 Shares 345 Est. Cost $168.50 Unrealized +40.5%

DGRO ISHARES TR 0.0%

Value $79,000 Shares 1,486 Est. Cost $38.35 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $79,000 Shares 1,715 Est. Cost $24.00 Unrealized +85.8%

IWF ISHARES TR 0.0%

Value $78,000 Shares 282 Est. Cost $107.19 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $77,000 Shares 874 Est. Cost $45.99 Unrealized +58.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $77,000 Shares 602 Est. Cost $116.47 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.0%

Value $75,000 Shares 657 Est. Cost $67.54 Unrealized +45.8%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $75,000 Shares 440 Est. Cost $47.62 Unrealized +212.1%

NOW SERVICENOW INC 0.0%

Value $74,000 Shares 132 Est. Cost $103.99 Unrealized +7.8%

Value $72,000 Shares 481 Est. Cost $114.60 Unrealized 0.0%

XLB SELECT SECTOR SPDR TR 0.0%

Value $70,000 Shares 791 Est. Cost $73.52 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $68,000 Shares 591 Est. Cost $215.54 Unrealized -38.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value $66,000 Shares 590 Est. Cost $60.47 Unrealized +47.5%

ETN EATON CORP PLC 0.0%

Value $66,000 Shares 435 Est. Cost $133.63 Unrealized +10.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $65,000 Shares 548 Est. Cost $75.91 Unrealized +47.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $65,000 Shares 41 Est. Cost $26.23 Unrealized +14.8%

ENB ENBRIDGE INC 0.0%

Value $62,000 Shares 1,335 Est. Cost $25.00 Unrealized +33.2%

SNA SNAP ON INC 0.0%

Value $62,000 Shares 304 Est. Cost $190.45 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $62,000 Shares 986 Est. Cost $27.90 Unrealized +118.5%

VEA VANGUARD TAX-MANAGED INTL FD 0.0%

Value $62,000 Shares 1,290 Est. Cost $48.06 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $60,000 Shares 552 Est. Cost $119.38 Unrealized 0.0%

— ATLASSIAN CORP PLC 0.0%

Value $59,000 Shares 202 Est. Cost $232.67 Unrealized —

MCO MOODYS CORP 0.0%

Value $57,000 Shares 169 Est. Cost $267.92 Unrealized +21.4%

GILD GILEAD SCIENCES INC 0.0%

Value $57,000 Shares 964 Est. Cost $60.73 Unrealized -9.2%

BIV VANGUARD BD INDEX FDS 0.0%

Value $57,000 Shares 700 Est. Cost $81.43 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $56,000 Shares 500 Est. Cost $150.76 Unrealized -51.9%

ALLE ALLEGION PLC 0.0%

Value $56,000 Shares 506 Est. Cost $57.16 Unrealized +96.8%

BSV VANGUARD BD INDEX FDS 0.0%

Value $55,000 Shares 700 Est. Cost $78.57 Unrealized —

SPYM SPDR SER TR 0.0%

Value $54,000 Shares 1,020 Est. Cost $55.54 Unrealized —

— LINDE PLC 0.0%

Value $54,000 Shares 169 Est. Cost $266.27 Unrealized —

IJK ISHARES TR 0.0%

Value $54,000 Shares 697 Est. Cost $94.07 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $53,000 Shares 727 Est. Cost $23.09 Unrealized +30.2%

CF CF INDS HLDGS INC 0.0%

Value $53,000 Shares 517 Est. Cost $29.47 Unrealized +152.0%

EQIX EQUINIX INC 0.0%

Value $53,000 Shares 71 Est. Cost $674.73 Unrealized -1.5%

VV VANGUARD INDEX FDS 0.0%

Value $52,000 Shares 251 Est. Cost $207.17 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $52,000 Shares 500 Est. Cost $46.81 Unrealized +56.9%

ELV ANTHEM INC 0.0%

Value $52,000 Shares 105 Est. Cost $306.30 Unrealized +41.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $51,000 Shares 570 Est. Cost $71.61 Unrealized +15.2%

EL LAUDER ESTEE COS INC 0.0%

Value $51,000 Shares 187 Est. Cost $223.63 Unrealized +26.2%

AZN ASTRAZENECA PLC 0.0%

Value $51,000 Shares 768 Est. Cost $49.48 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $50,000 Shares 700 Est. Cost $44.79 Unrealized +30.9%

ITOT ISHARES TR 0.0%

Value $50,000 Shares 497 Est. Cost $102.61 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $50,000 Shares 961 Est. Cost $51.04 Unrealized -1.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value $50,000 Shares 379 Est. Cost $110.36 Unrealized +21.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $49,000 Shares 147 Est. Cost $280.66 Unrealized +13.9%

— ANSYS INC 0.0%

Value $49,000 Shares 155 Est. Cost $218.52 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $49,000 Shares 322 Est. Cost $129.06 Unrealized +19.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $49,000 Shares 227 Est. Cost $177.17 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $48,000 Shares 534 Est. Cost $86.77 Unrealized -0.7%

TRU TRANSUNION 0.0%

Value $48,000 Shares 460 Est. Cost $99.30 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $47,000 Shares 94 Est. Cost $372.43 Unrealized +33.3%

LULU LULULEMON ATHLETICA INC 0.0%

Value $46,000 Shares 126 Est. Cost $347.27 Unrealized -6.3%

DOW DOW INC 0.0%

Value $46,000 Shares 727 Est. Cost $37.42 Unrealized +29.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $46,000 Shares 591 Est. Cost $48.35 Unrealized +55.3%

PAVE GLOBAL X FDS 0.0%

Value $46,000 Shares 1,614 Est. Cost $25.50 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $45,000 Shares 494 Est. Cost $61.05 Unrealized +59.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value $44,000 Shares 187 Est. Cost $41.27 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.0%

Value $43,000 Shares 203 Est. Cost $211.82 Unrealized —

WDAY WORKDAY INC 0.0%

Value $42,000 Shares 174 Est. Cost $238.31 Unrealized 0.0%

MDYV SPDR SER TR 0.0%

Value $42,000 Shares 590 Est. Cost $62.24 Unrealized —

BCE BCE INC 0.0%

Value $41,000 Shares 740 Est. Cost $31.47 Unrealized +27.1%

C CITIGROUP INC 0.0%

Value $41,000 Shares 766 Est. Cost $48.90 Unrealized +9.4%

GD GENERAL DYNAMICS CORP 0.0%

Value $41,000 Shares 171 Est. Cost $119.66 Unrealized +71.2%

MET METLIFE INC 0.0%

Value $41,000 Shares 586 Est. Cost $35.01 Unrealized +71.7%

RACE FERRARI N V 0.0%

Value $39,000 Shares 176 Est. Cost $204.03 Unrealized +9.4%

D DOMINION ENERGY INC 0.0%

Value $38,000 Shares 443 Est. Cost $45.88 Unrealized +45.8%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $38,000 Shares 183 Est. Cost $118.01 Unrealized +53.8%

CLX CLOROX CO DEL 0.0%

Value $38,000 Shares 276 Est. Cost $99.76 Unrealized +35.1%

Value $37,000 Shares 487 Est. Cost $55.44 Unrealized +27.6%

— RLJ LODGING TR 0.0%

Value $37,000 Shares 1,358 Est. Cost $28.72 Unrealized —

— COHERENT INC 0.0%

Value $37,000 Shares 135 Est. Cost $148.15 Unrealized —

XYZ BLOCK INC 0.0%

Value $36,000 Shares 265 Est. Cost $121.07 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $36,000 Shares 95 Est. Cost $48.81 Unrealized -14.7%

AXP AMERICAN EXPRESS CO 0.0%

Value $36,000 Shares 190 Est. Cost $123.85 Unrealized +38.7%

CSGP COSTAR GROUP INC 0.0%

Value $35,000 Shares 530 Est. Cost $86.57 Unrealized -23.3%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $35,000 Shares 75 Est. Cost $430.13 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $35,000 Shares 189 Est. Cost $168.55 Unrealized +8.5%

LQD ISHARES TR 0.0%

Value $34,000 Shares 281 Est. Cost $114.55 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $33,000 Shares 150 Est. Cost $111.68 Unrealized +79.8%

LPLA LPL FINL HLDGS INC 0.0%

Value $33,000 Shares 181 Est. Cost $128.98 Unrealized +35.0%

SSO PROSHARES TR 0.0%

Value $33,000 Shares 501 Est. Cost $92.88 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $33,000 Shares 263 Est. Cost $135.18 Unrealized -5.8%

— TE CONNECTIVITY LTD 0.0%

Value $33,000 Shares 249 Est. Cost $120.48 Unrealized —

GATX GATX CORP 0.0%

Value $33,000 Shares 266 Est. Cost $69.49 Unrealized +46.9%

PSK SPDR SER TR 0.0%

Value $33,000 Shares 839 Est. Cost $44.34 Unrealized —

R RYDER SYS INC 0.0%

Value $32,000 Shares 408 Est. Cost $55.64 Unrealized +39.8%

URI UNITED RENTALS INC 0.0%

Value $32,000 Shares 89 Est. Cost $316.24 Unrealized 0.0%

DIOD DIODES INC 0.0%

Value $32,000 Shares 368 Est. Cost $64.51 Unrealized +41.1%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $32,000 Shares 65 Est. Cost $308.64 Unrealized +37.0%

HLI HOULIHAN LOKEY INC 0.0%

Value $31,000 Shares 353 Est. Cost $58.88 Unrealized +62.8%

GOVT ISHARES TR 0.0%

Value $30,000 Shares 1,213 Est. Cost $24.32 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $30,000 Shares 112 Est. Cost $267.86 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $30,000 Shares 68 Est. Cost $247.71 Unrealized +56.5%

— ETF MANAGERS TR 0.0%

Value $29,000 Shares 499 Est. Cost $60.56 Unrealized —

IEMG ISHARES INC 0.0%

Value $29,000 Shares 514 Est. Cost $55.62 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $28,000 Shares 132 Est. Cost $216.93 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $28,000 Shares 256 Est. Cost $63.37 Unrealized +57.7%

CVS CVS HEALTH CORP 0.0%

Value $27,000 Shares 269 Est. Cost $60.55 Unrealized +52.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value $26,000 Shares 341 Est. Cost $63.93 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $26,000 Shares 142 Est. Cost $140.67 Unrealized +23.8%

MYGN MYRIAD GENETICS INC 0.0%

Value $26,000 Shares 1,032 Est. Cost $16.15 Unrealized +58.5%

— SYNEOS HEALTH INC 0.0%

Value $26,000 Shares 324 Est. Cost $80.25 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $25,000 Shares 716 Est. Cost $34.92 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $24,000 Shares 42 Est. Cost $569.50 Unrealized +5.8%

KLAC KLA CORP 0.0%

Value $24,000 Shares 66 Est. Cost $287.90 Unrealized +24.7%

DRIV GLOBAL X FDS 0.0%

Value $23,000 Shares 837 Est. Cost $28.50 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $23,000 Shares 453 Est. Cost $41.55 Unrealized +26.7%

DOV DOVER CORP 0.0%

Value $23,000 Shares 150 Est. Cost $69.65 Unrealized +124.0%

HOLX HOLOGIC INC 0.0%

Value $23,000 Shares 303 Est. Cost $70.59 Unrealized +1.9%

VFH VANGUARD WORLD FDS 0.0%

Value $22,000 Shares 239 Est. Cost $92.05 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $22,000 Shares 400 Est. Cost $59.37 Unrealized 0.0%

KEY KEYCORP 0.0%

Value $22,000 Shares 991 Est. Cost $11.38 Unrealized +78.5%

MGA MAGNA INTL INC 0.0%

Value $22,000 Shares 347 Est. Cost $70.72 Unrealized -8.8%

PENN PENN NATL GAMING INC 0.0%

Value $21,000 Shares 503 Est. Cost $71.36 Unrealized -36.0%

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $21,000 Shares 730 Est. Cost $33.25 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $21,000 Shares 508 Est. Cost $44.67 Unrealized +5.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $21,000 Shares 175 Est. Cost $104.66 Unrealized +7.2%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $21,000 Shares 400 Est. Cost $56.32 Unrealized —

CUBE CUBESMART 0.0%

Value $21,000 Shares 400 Est. Cost $39.03 Unrealized —

CDW CDW CORP 0.0%

Value $21,000 Shares 119 Est. Cost $143.20 Unrealized +21.7%

SPSM SPDR SER TR 0.0%

Value $20,000 Shares 476 Est. Cost $27.78 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $20,000 Shares 28 Est. Cost $486.99 Unrealized +29.2%

— VMWARE INC 0.0%

Value $20,000 Shares 176 Est. Cost $113.64 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $20,000 Shares 401 Est. Cost $28.60 Unrealized +79.0%

WWD WOODWARD INC 0.0%

Value $19,000 Shares 156 Est. Cost $114.55 Unrealized 0.0%

G GENPACT LIMITED 0.0%

Value $19,000 Shares 438 Est. Cost $39.25 Unrealized +12.0%

CNC CENTENE CORP DEL 0.0%

Value $19,000 Shares 231 Est. Cost $63.53 Unrealized +29.1%

ROST ROSS STORES INC 0.0%

Value $19,000 Shares 206 Est. Cost $87.44 Unrealized +4.2%

ETSY ETSY INC 0.0%

Value $19,000 Shares 150 Est. Cost $150.38 Unrealized -1.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $19,000 Shares 54 Est. Cost $273.42 Unrealized +11.5%

YUM YUM BRANDS INC 0.0%

Value $19,000 Shares 160 Est. Cost $114.39 Unrealized 0.0%

— BLACK KNIGHT INC 0.0%

Value $18,000 Shares 306 Est. Cost $88.24 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $18,000 Shares 525 Est. Cost $47.46 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $18,000 Shares 160 Est. Cost $77.45 Unrealized +30.4%

BX BLACKSTONE INC 0.0%

Value $18,000 Shares 140 Est. Cost $48.82 Unrealized +119.6%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $18,000 Shares 223 Est. Cost $47.04 Unrealized —

MOG/A MOOG INC 0.0%

Value $18,000 Shares 210 Est. Cost $69.75 Unrealized +12.3%

RSG REPUBLIC SVCS INC 0.0%

Value $18,000 Shares 137 Est. Cost $88.75 Unrealized +36.3%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $18,000 Shares 106 Est. Cost $149.02 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $18,000 Shares 85 Est. Cost $191.32 Unrealized 0.0%

PBA PEMBINA PIPELINE CORP 0.0%

Value $17,000 Shares 450 Est. Cost $21.56 Unrealized +29.7%

CRUS CIRRUS LOGIC INC 0.0%

Value $17,000 Shares 204 Est. Cost $75.15 Unrealized +14.3%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $17,000 Shares 92 Est. Cost $119.57 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $16,000 Shares 181 Est. Cost $85.95 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.0%

Value $16,000 Shares 146 Est. Cost $109.59 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $16,000 Shares 65 Est. Cost $174.48 Unrealized +23.0%

— STERICYCLE INC 0.0%

Value $16,000 Shares 264 Est. Cost $60.61 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $16,000 Shares 281 Est. Cost $43.76 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $15,000 Shares 113 Est. Cost $91.43 Unrealized +33.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $14,000 Shares 50 Est. Cost $53.49 Unrealized -7.2%

CME CME GROUP INC 0.0%

Value $14,000 Shares 57 Est. Cost $163.15 Unrealized +23.0%

DHS WISDOMTREE TR 0.0%

Value $14,000 Shares 159 Est. Cost $88.05 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $14,000 Shares 295 Est. Cost $33.31 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $14,000 Shares 139 Est. Cost $82.66 Unrealized 0.0%

WLK WESTLAKE CORPORATION 0.0%

Value $13,000 Shares 109 Est. Cost $102.15 Unrealized 0.0%

CI CIGNA CORP NEW 0.0%

Value $13,000 Shares 53 Est. Cost $219.36 Unrealized -0.5%

MTB M & T BK CORP 0.0%

Value $13,000 Shares 74 Est. Cost $132.89 Unrealized +17.0%

JNK SPDR SER TR 0.0%

Value $12,000 Shares 116 Est. Cost $102.02 Unrealized —

SOXL DIREXION SHS ETF TR 0.0%

Value $12,000 Shares 300 Est. Cost $60.00 Unrealized —

SPXL DIREXION SHS ETF TR 0.0%

Value $12,000 Shares 100 Est. Cost $140.00 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $12,000 Shares 50 Est. Cost $246.97 Unrealized -6.1%

CTVA CORTEVA INC 0.0%

Value $11,000 Shares 200 Est. Cost $41.24 Unrealized +18.8%

MS MORGAN STANLEY 0.0%

Value $11,000 Shares 127 Est. Cost $65.58 Unrealized +29.0%

QLD PROSHARES TR 0.0%

Value $11,000 Shares 150 Est. Cost $84.44 Unrealized —

MTUM ISHARES TR 0.0%

Value $11,000 Shares 63 Est. Cost $92.95 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $10,000 Shares 74 Est. Cost $108.32 Unrealized +13.2%

RHI ROBERT HALF INTL INC 0.0%

Value $9,000 Shares 75 Est. Cost $72.50 Unrealized +59.1%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $9,000 Shares 91 Est. Cost $70.80 Unrealized +4.9%

SRVR PACER FDS TR 0.0%

Value $8,000 Shares 199 Est. Cost $39.99 Unrealized —

PPL PPL CORP 0.0%

Value $8,000 Shares 285 Est. Cost $21.12 Unrealized +16.9%

GM GENERAL MTRS CO 0.0%

Value $8,000 Shares 187 Est. Cost $39.71 Unrealized +21.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value $8,000 Shares 172 Est. Cost $40.90 Unrealized 0.0%

LIT GLOBAL X FDS 0.0%

Value $8,000 Shares 104 Est. Cost $78.01 Unrealized —

MAS MASCO CORP 0.0%

Value $8,000 Shares 157 Est. Cost $51.52 Unrealized +7.1%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $8,000 Shares 71 Est. Cost $114.29 Unrealized -3.2%

PLD PROLOGIS INC. 0.0%

Value $6,000 Shares 40 Est. Cost $91.41 Unrealized +48.2%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $6,000 Shares 58 Est. Cost $100.06 Unrealized -5.2%

WM WASTE MGMT INC DEL 0.0%

Value $6,000 Shares 37 Est. Cost $142.52 Unrealized 0.0%

VDC VANGUARD WORLD FDS 0.0%

Value $6,000 Shares 30 Est. Cost $200.00 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $5,000 Shares 34 Est. Cost $134.53 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $5,000 Shares 116 Est. Cost $39.42 Unrealized -1.9%

ROM PROSHARES TR 0.0%

Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $4,000 Shares 469 Est. Cost $26.15 Unrealized -60.2%

EZM WISDOMTREE TR 0.0%

Value $4,000 Shares 81 Est. Cost $49.38 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $4,000 Shares 12 Est. Cost $285.86 Unrealized +2.2%

VXF VANGUARD INDEX FDS 0.0%

Value $4,000 Shares 27 Est. Cost $148.15 Unrealized —

XAR SPDR SER TR 0.0%

Value $3,000 Shares 25 Est. Cost $120.00 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $3,000 Shares 91 Est. Cost $41.37 Unrealized 0.0%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $3,000 Shares 154 Est. Cost $19.48 Unrealized —

— ESS TECH INC 0.0%

Value $2,000 Shares 302 Est. Cost $9.93 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $1,000 Shares 6 Est. Cost $186.04 Unrealized +6.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	62,884	$28.4M	11.9%	$222.07	—	TR UNIT	78462F103
SDY	SPDR SER TR	158,296	$20.28M	8.5%	$75.16	—	S&P DIVID ETF	78464A763
RSP	INVESCO EXCHANGE TRADED FD T	124,192	$19.59M	8.2%	$102.68	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	99,444	$16.13M	6.8%	$162.16	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	53,447	$12.71M	5.3%	$237.84	—	MID CAP ETF	922908629
AGG	ISHARES TR	84,680	$9.069M	3.8%	$112.71	—	CORE US AGGBD ET	464287226
PFF	ISHARES TR	174,255	$6.346M	2.7%	$37.93	—	PFD AND INCM SEC	464288687
MSFT	MICROSOFT CORP	19,263	$5.939M	2.5%	$69.43	+319.7%	COM	594918104
SPLV	INVESCO EXCH TRADED FD TR II	87,544	$5.873M	2.5%	$47.91	—	S&P500 LOW VOL	46138E354
AAPL	APPLE INC	29,789	$5.202M	2.2%	$99.64	+65.4%	COM	037833100
PG	PROCTER AND GAMBLE CO	34,025	$5.199M	2.2%	$77.61	+83.1%	COM	742718109
ABBV	ABBVIE INC	29,758	$4.824M	2.0%	$45.38	+178.6%	COM	00287Y109
DVY	ISHARES TR	37,556	$4.812M	2.0%	$81.13	—	SELECT DIVID ETF	464287168
XLY	SELECT SECTOR SPDR TR	22,004	$4.071M	1.7%	$80.64	—	SBI CONS DISCR	81369Y407
IVV	ISHARES TR	8,704	$3.949M	1.7%	$204.88	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	24,547	$3.363M	1.4%	$73.14	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	872	$2.843M	1.2%	$158.46	-2.5%	COM	023135106
VOO	VANGUARD INDEX FDS	6,834	$2.837M	1.2%	$415.13	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	11,906	$2.711M	1.1%	$227.70	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	15,298	$2.711M	1.1%	$85.16	+78.3%	COM	478160104
SHY	ISHARES TR	29,590	$2.466M	1.0%	$86.19	—	1 3 YR TREAS BD	464287457
NOBL	PROSHARES TR	22,717	$2.156M	0.9%	$73.09	—	S&P 500 DV ARIST	74348A467
MCD	MCDONALDS CORP	7,213	$1.784M	0.8%	$92.02	+147.5%	COM	580135101
IWM	ISHARES TR	8,093	$1.661M	0.7%	$150.50	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	6,489	$1.66M	0.7%	$142.46	—	RUS 2000 GRW ETF	464287648
VUG	VANGUARD INDEX FDS	5,614	$1.614M	0.7%	$287.50	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,950	$1.394M	0.6%	$167.09	+93.6%	CL B NEW	084670702
KO	COCA COLA CO	22,369	$1.387M	0.6%	$32.32	+67.3%	COM	191216100
TJX	TJX COS INC NEW	21,810	$1.321M	0.6%	$63.23	0.0%	COM	872540109
VTEB	VANGUARD MUN BD FDS	25,315	$1.305M	0.5%	$51.55	—	TAX EXEMPT BD	922907746
XLK	SELECT SECTOR SPDR TR	8,002	$1.272M	0.5%	$53.00	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	32,417	$1.242M	0.5%	$23.35	—	FINANCIAL	81369Y605
GOOG	ALPHABET INC	440	$1.229M	0.5%	$88.29	+52.8%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	13,982	$1.155M	0.5%	$51.65	+31.4%	COM	30231G102
EMR	EMERSON ELEC CO	11,617	$1.139M	0.5%	$48.63	+79.8%	COM	291011104
ABT	ABBOTT LABS	9,347	$1.106M	0.5%	$40.91	+182.0%	COM	002824100
LLY	LILLY ELI & CO	3,800	$1.088M	0.5%	$74.63	+233.0%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	2,101	$1.072M	0.5%	$451.15	0.0%	COM	91324P102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.058M	0.4%	$284073.40	+70.9%	CL A	084670108
PEP	PEPSICO INC	5,715	$957K	0.4%	$78.91	+88.1%	COM	713448108
MRK	MERCK & CO INC	11,037	$906K	0.4%	$42.49	+64.4%	COM	58933Y105
CSX	CSX CORP	23,980	$898K	0.4%	$22.58	+48.3%	COM	126408103
XLU	SELECT SECTOR SPDR TR	11,835	$881K	0.4%	$50.91	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	11,556	$877K	0.4%	$52.99	—	SBI CONS STPLS	81369Y308
DE	DEERE & CO	2,081	$864K	0.4%	$116.35	+212.0%	COM	244199105
DIS	DISNEY WALT CO	6,194	$850K	0.4%	$103.04	+37.1%	COM	254687106
WMT	WALMART INC	5,534	$824K	0.3%	$44.59	0.0%	COM	931142103
CVX	CHEVRON CORP NEW	4,657	$758K	0.3%	$76.16	+61.2%	COM	166764100
REGL	PROSHARES TR	10,372	$750K	0.3%	$57.58	—	S&P MDCP 400 DIV	74347B680
SPYG	SPDR SER TR	10,665	$706K	0.3%	$41.63	—	PRTFLO S&P500 GW	78464A409
IWC	ISHARES TR	5,314	$685K	0.3%	$76.06	—	MICRO-CAP ETF	464288869
T	AT&T INC	28,623	$676K	0.3%	$16.06	-7.2%	COM	00206R102
VGT	VANGUARD WORLD FDS	1,543	$643K	0.3%	$416.72	—	INF TECH ETF	92204A702
IBM	INTERNATIONAL BUSINESS MACHS	4,927	$641K	0.3%	$101.25	+10.7%	COM	459200101
PFE	PFIZER INC	11,368	$589K	0.2%	$21.64	+96.3%	COM	717081103
GOOGL	ALPHABET INC	206	$573K	0.2%	$62.47	+115.8%	CAP STK CL A	02079K305
AMGN	AMGEN INC	2,246	$543K	0.2%	$135.53	+50.0%	COM	031162100
NEE	NEXTERA ENERGY INC	6,200	$525K	0.2%	$55.79	+29.2%	COM	65339F101
VYM	VANGUARD WHITEHALL FDS	4,650	$522K	0.2%	$112.26	—	HIGH DIV YLD	921946406
IVW	ISHARES TR	6,816	$521K	0.2%	$79.19	—	S&P 500 GRWT ETF	464287309
CL	COLGATE PALMOLIVE CO	6,841	$519K	0.2%	$52.58	+37.6%	COM	194162103
QQQ	INVESCO QQQ TR	1,428	$518K	0.2%	$243.55	—	UNIT SER 1	46090E103
SPTM	SPDR SER TR	9,135	$508K	0.2%	$39.82	—	PORTFOLI S&P1500	78464A805
IVE	ISHARES TR	3,179	$495K	0.2%	$89.36	—	S&P 500 VAL ETF	464287408
PGX	INVESCO EXCH TRADED FD TR II	35,461	$481K	0.2%	$14.85	—	PFD ETF	46138E511
BMY	BRISTOL-MYERS SQUIBB CO	6,551	$478K	0.2%	$46.21	+23.0%	COM	110122108
VTV	VANGUARD INDEX FDS	3,203	$473K	0.2%	$147.67	—	VALUE ETF	922908744
GLD	SPDR GOLD TR	2,444	$442K	0.2%	$164.43	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	8,223	$419K	0.2%	$41.50	0.0%	COM	92343V104
—	THOMSON REUTERS CORP.	3,803	$414K	0.2%	$108.86	—	COM NEW	884903709
HD	HOME DEPOT INC	1,339	$401K	0.2%	$139.22	+125.5%	COM	437076102
—	BLACKROCK ENHANCED EQUITY DI	40,422	$400K	0.2%	$7.86	—	COM	09251A104
MDT	MEDTRONIC PLC	3,535	$392K	0.2%	$64.73	+44.7%	SHS	G5960L103
CSCO	CISCO SYS INC	6,918	$386K	0.2%	$29.28	+71.7%	COM	17275R102
V	VISA INC	1,710	$379K	0.2%	$210.05	0.0%	COM CL A	92826C839
INTC	INTEL CORP	7,637	$379K	0.2%	$29.25	+57.9%	COM	458140100
—	NUVEEN S&P 500 BUY-WRITE INC	26,028	$371K	0.2%	$13.43	—	COM	6706ER101
TSLA	TESLA INC	337	$363K	0.2%	$311.47	0.0%	COM	88160R101
CRM	SALESFORCE COM INC	1,655	$351K	0.1%	$226.86	-6.3%	COM	79466L302
NSC	NORFOLK SOUTHN CORP	1,221	$348K	0.1%	$222.59	+13.6%	COM	655844108
CMCSA	COMCAST CORP NEW	7,393	$346K	0.1%	$31.37	+36.6%	CL A	20030N101
VOT	VANGUARD INDEX FDS	1,531	$341K	0.1%	$222.73	—	MCAP GR IDXVIP	922908538
NVDA	NVIDIA CORPORATION	1,230	$336K	0.1%	$19.06	+31.3%	COM	67066G104
JPM	JPMORGAN CHASE & CO	2,418	$330K	0.1%	$61.25	+118.2%	COM	46625H100
AVGO	BROADCOM INC	516	$325K	0.1%	$41.65	+32.2%	COM	11135F101
HDV	ISHARES TR	2,844	$304K	0.1%	$85.81	—	CORE HIGH DV ETF	46429B663
VXUS	VANGUARD STAR FDS	5,090	$304K	0.1%	$59.72	—	VG TL INTL STK F	921909768
GLW	CORNING INC	7,496	$277K	0.1%	$24.31	+43.7%	COM	219350105
QUAL	ISHARES TR	2,055	$277K	0.1%	$105.14	—	MSCI USA QLT FCT	46432F339
BAC	BK OF AMERICA CORP	6,630	$273K	0.1%	$24.48	+66.8%	COM	060505104
USRT	ISHARES TR	4,203	$272K	0.1%	$54.18	—	CRE U S REIT ETF	464288521
META	META PLATFORMS INC	1,157	$257K	0.1%	$266.32	-6.8%	CL A	30303M102
SMDV	PROSHARES TR	3,839	$248K	0.1%	$59.26	—	RUSS 2000 DIVD	74347B698
IWD	ISHARES TR	1,458	$242K	0.1%	$108.39	—	RUS 1000 VAL ETF	464287598
TT	TRANE TECHNOLOGIES PLC	1,553	$237K	0.1%	$93.73	+66.2%	SHS	G8994E103
XLC	SELECT SECTOR SPDR TR	3,426	$236K	0.1%	$51.09	—	COMMUNICATION	81369Y852
—	CANADIAN PAC RY LTD	2,810	$232K	0.1%	$98.10	—	COM	13645T100
ADP	AUTOMATIC DATA PROCESSING IN	1,018	$232K	0.1%	$79.34	+148.2%	COM	053015103
PFG	PRINCIPAL FINANCIAL GROUP IN	3,071	$225K	0.1%	$46.72	+34.6%	COM	74251V102
PM	PHILIP MORRIS INTL INC	2,367	$222K	0.1%	$54.28	+52.5%	COM	718172109
SLYG	SPDR SER TR	2,653	$222K	0.1%	$70.93	—	S&P 600 SMCP GRW	78464A201
COST	COSTCO WHSL CORP NEW	379	$218K	0.1%	$310.28	+61.4%	COM	22160K105
AEP	AMERICAN ELEC PWR CO INC	2,124	$212K	0.1%	$50.87	+55.7%	COM	025537101
ADBE	ADOBE SYSTEMS INCORPORATED	463	$211K	0.1%	$456.48	+5.4%	COM	00724F101
KMB	KIMBERLY-CLARK CORP	1,691	$208K	0.1%	$85.03	+34.1%	COM	494368103
BND	VANGUARD BD INDEX FDS	2,567	$204K	0.1%	$79.47	—	TOTAL BND MRKT	921937835
MO	ALTRIA GROUP INC	3,830	$200K	0.1%	$29.77	+24.7%	COM	02209S103
RTX	RAYTHEON TECHNOLOGIES CORP	1,991	$197K	0.1%	$56.76	+52.9%	COM	75513E101
NKE	NIKE INC	1,381	$186K	0.1%	$114.22	+15.5%	CL B	654106103
DHI	D R HORTON INC	2,458	$183K	0.1%	$45.09	+84.8%	COM	23331A109
VBK	VANGUARD INDEX FDS	733	$182K	0.1%	$248.29	—	SML CP GRW ETF	922908595
IJS	ISHARES TR	1,768	$181K	0.1%	$94.85	—	SP SMCP600VL ETF	464287879
VBR	VANGUARD INDEX FDS	1,020	$179K	0.1%	$175.49	—	SM CP VAL ETF	922908611
ITW	ILLINOIS TOOL WKS INC	855	$179K	0.1%	$129.71	+57.0%	COM	452308109
MA	MASTERCARD INCORPORATED	484	$173K	0.1%	$272.22	+29.2%	CL A	57636Q104
TXN	TEXAS INSTRS INC	937	$172K	0.1%	$157.28	0.0%	COM	882508104
XEL	XCEL ENERGY INC	2,376	$171K	0.1%	$60.38	0.0%	COM	98389B100
PPG	PPG INDS INC	1,271	$167K	0.1%	$84.70	+58.0%	COM	693506107
MDLZ	MONDELEZ INTL INC	2,585	$162K	0.1%	$35.51	+65.2%	CL A	609207105
GIS	GENERAL MLS INC	2,381	$161K	0.1%	$40.58	+44.9%	COM	370334104
PANW	PALO ALTO NETWORKS INC	250	$156K	0.1%	$46.72	+91.6%	COM	697435105
BKNG	BOOKING HOLDINGS INC	66	$155K	0.1%	$1773.06	+29.6%	COM	09857L108
SYK	STRYKER CORPORATION	576	$154K	0.1%	$248.25	0.0%	COM	863667101
VOE	VANGUARD INDEX FDS	986	$148K	0.1%	$150.10	—	MCAP VL IDXVIP	922908512
IJJ	ISHARES TR	1,338	$147K	0.1%	$101.96	—	S&P MC 400VL ETF	464287705
ORCL	ORACLE CORP	1,769	$146K	0.1%	$42.21	+82.4%	COM	68389X105
FRT	FEDERAL RLTY INVT TR NEW	1,193	$146K	0.1%	$103.82	0.0%	SH BEN INT NEW	313745101
ALL	ALLSTATE CORP	1,049	$145K	0.1%	$50.73	+125.3%	COM	020002101
HON	HONEYWELL INTL INC	733	$143K	0.1%	$124.40	+36.9%	COM	438516106
DLB	DOLBY LABORATORIES INC	1,815	$142K	0.1%	$40.95	+84.1%	COM CL A	25659T107
ZTS	ZOETIS INC	722	$136K	0.1%	$190.28	0.0%	CL A	98978V103
IJT	ISHARES TR	1,091	$136K	0.1%	$119.55	—	S&P SML 600 GWT	464287887
ALGN	ALIGN TECHNOLOGY INC	311	$136K	0.1%	$349.65	+39.2%	COM	016255101
DIA	SPDR DOW JONES INDL AVERAGE	377	$131K	0.1%	$223.19	—	UT SER 1	78467X109
DLR	DIGITAL RLTY TR INC	912	$129K	0.1%	$105.18	+19.3%	COM	253868103
SO	SOUTHERN CO	1,763	$128K	0.1%	$58.69	0.0%	COM	842587107
MDY	SPDR S&P MIDCAP 400 ETF TR	258	$127K	0.1%	$264.46	—	UTSER1 S&PDCRP	78467Y107
RAMP	LIVERAMP HLDGS INC	3,376	$126K	0.1%	$49.57	-15.7%	COM	53815P108
UNP	UNION PAC CORP	458	$125K	0.1%	$230.57	0.0%	COM	907818108
ED	CONSOLIDATED EDISON INC	1,295	$123K	0.1%	$53.25	+42.0%	COM	209115104
XLI	SELECT SECTOR SPDR TR	1,190	$122K	0.1%	$84.10	—	SBI INT-INDS	81369Y704
ACN	ACCENTURE PLC IRELAND	351	$118K	0.0%	$142.52	+123.5%	SHS CLASS A	G1151C101
TRV	TRAVELERS COMPANIES INC	580	$106K	0.0%	$158.80	0.0%	COM	89417E109
AZO	AUTOZONE INC	50	$102K	0.0%	$1054.44	+85.3%	COM	053332102
IJR	ISHARES TR	926	$100K	0.0%	$89.36	—	CORE S&P SCP ETF	464287804
INTU	INTUIT	205	$99,000	0.0%	$340.30	+46.8%	COM	461202103
CWT	CALIFORNIA WTR SVC GROUP	1,661	$98,000	0.0%	$36.64	+50.2%	COM	130788102
CRWD	CROWDSTRIKE HLDGS INC	400	$91,000	0.0%	$155.87	+19.6%	CL A	22788C105
PCTY	PAYLOCITY HLDG CORP	443	$91,000	0.0%	$192.39	+5.2%	COM	70438V106
WFC	WELLS FARGO CO NEW	1,851	$90,000	0.0%	$48.49	0.0%	COM	949746101
—	PEOPLES UNITED FINANCIAL INC	4,432	$89,000	0.0%	$15.91	—	COM	712704105
IUSG	ISHARES TR	841	$89,000	0.0%	$62.98	—	CORE S&P US GWT	464287671
ASML	ASML HOLDING N V	132	$88,000	0.0%	$484.85	—	N Y REGISTRY SHS	N07059210
VPU	VANGUARD WORLD FDS	546	$88,000	0.0%	$161.17	—	UTILITIES ETF	92204A876
WTRG	ESSENTIAL UTILS INC	1,695	$87,000	0.0%	$47.18	+2.3%	COM	29670G102
USB	US BANCORP DEL	1,600	$85,000	0.0%	$47.84	0.0%	COM NEW	902973304
IR	INGERSOLL RAND INC	1,675	$84,000	0.0%	$34.28	+55.6%	COM	45687V106
VHT	VANGUARD WORLD FDS	328	$83,000	0.0%	$253.05	—	HEALTH CAR ETF	92204A504
IWP	ISHARES TR	824	$83,000	0.0%	$110.92	—	RUS MD CP GR ETF	464287481
CHTR	CHARTER COMMUNICATIONS INC N	151	$82,000	0.0%	$485.15	+21.0%	CL A	16119P108
IQV	IQVIA HLDGS INC	345	$80,000	0.0%	$168.50	+40.5%	COM	46266C105
DGRO	ISHARES TR	1,486	$79,000	0.0%	$38.35	—	CORE DIV GRWTH	46434V621
CARR	CARRIER GLOBAL CORPORATION	1,715	$79,000	0.0%	$24.00	+85.8%	COM	14448C104
IWF	ISHARES TR	282	$78,000	0.0%	$107.19	—	RUS 1000 GRW ETF	464287614
ES	EVERSOURCE ENERGY	874	$77,000	0.0%	$45.99	+58.4%	COM	30040W108
ZBH	ZIMMER BIOMET HOLDINGS INC	602	$77,000	0.0%	$116.47	0.0%	COM	98956P102
PGR	PROGRESSIVE CORP	657	$75,000	0.0%	$67.54	+45.8%	COM	743315103
MRSH	MARSH & MCLENNAN COS INC	440	$75,000	0.0%	$47.62	+212.1%	COM	571748102
NOW	SERVICENOW INC	132	$74,000	0.0%	$103.99	+7.8%	COM	81762P102
MMM	3M CO	481	$72,000	0.0%	$114.60	0.0%	COM	88579Y101
XLB	SELECT SECTOR SPDR TR	791	$70,000	0.0%	$73.52	—	SBI MATERIALS	81369Y100
PYPL	PAYPAL HLDGS INC	591	$68,000	0.0%	$215.54	-38.4%	COM	70450Y103
DUK	DUKE ENERGY CORP NEW	590	$66,000	0.0%	$60.47	+47.5%	COM NEW	26441C204
ETN	EATON CORP PLC	435	$66,000	0.0%	$133.63	+10.3%	SHS	G29183103
EW	EDWARDS LIFESCIENCES CORP	548	$65,000	0.0%	$75.91	+47.8%	COM	28176E108
CMG	CHIPOTLE MEXICAN GRILL INC	41	$65,000	0.0%	$26.23	+14.8%	COM	169656105
ENB	ENBRIDGE INC	1,335	$62,000	0.0%	$25.00	+33.2%	COM	29250N105
SNA	SNAP ON INC	304	$62,000	0.0%	$190.45	0.0%	COM	833034101
ON	ON SEMICONDUCTOR CORP	986	$62,000	0.0%	$27.90	+118.5%	COM	682189105
VEA	VANGUARD TAX-MANAGED INTL FD	1,290	$62,000	0.0%	$48.06	—	FTSE DEV MKT ETF	921943858
AMD	ADVANCED MICRO DEVICES INC	552	$60,000	0.0%	$119.38	0.0%	COM	007903107
—	ATLASSIAN CORP PLC	202	$59,000	0.0%	$232.67	—	CL A	G06242104
MCO	MOODYS CORP	169	$57,000	0.0%	$267.92	+21.4%	COM	615369105
GILD	GILEAD SCIENCES INC	964	$57,000	0.0%	$60.73	-9.2%	COM	375558103
BIV	VANGUARD BD INDEX FDS	700	$57,000	0.0%	$81.43	—	INTERMED TERM	921937819
LGND	LIGAND PHARMACEUTICALS INC	500	$56,000	0.0%	$150.76	-51.9%	COM NEW	53220K504
ALLE	ALLEGION PLC	506	$56,000	0.0%	$57.16	+96.8%	ORD SHS	G0176J109
BSV	VANGUARD BD INDEX FDS	700	$55,000	0.0%	$78.57	—	SHORT TRM BOND	921937827
SPYM	SPDR SER TR	1,020	$54,000	0.0%	$55.54	—	PORTFOLIO S&P500	78464A854
—	LINDE PLC	169	$54,000	0.0%	$266.27	—	SHS	G5494J103
IJK	ISHARES TR	697	$54,000	0.0%	$94.07	—	S&P MC 400GR ETF	464287606
DD	DUPONT DE NEMOURS INC	727	$53,000	0.0%	$23.09	+30.2%	COM	26614N102
CF	CF INDS HLDGS INC	517	$53,000	0.0%	$29.47	+152.0%	COM	125269100
EQIX	EQUINIX INC	71	$53,000	0.0%	$674.73	-1.5%	COM	29444U700
VV	VANGUARD INDEX FDS	251	$52,000	0.0%	$207.17	—	LARGE CAP ETF	922908637
NTR	NUTRIEN LTD	500	$52,000	0.0%	$46.81	+56.9%	COM	67077M108
ELV	ANTHEM INC	105	$52,000	0.0%	$306.30	+41.3%	COM	036752103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	570	$51,000	0.0%	$71.61	+15.2%	CL A	192446102
EL	LAUDER ESTEE COS INC	187	$51,000	0.0%	$223.63	+26.2%	CL A	518439104
AZN	ASTRAZENECA PLC	768	$51,000	0.0%	$49.48	—	SPONSORED ADR	046353108
BNS	BANK NOVA SCOTIA B C	700	$50,000	0.0%	$44.79	+30.9%	COM	064149107
ITOT	ISHARES TR	497	$50,000	0.0%	$102.61	—	CORE S&P TTL STK	464287150
NWN	NORTHWEST NAT HLDG CO	961	$50,000	0.0%	$51.04	-1.7%	COM	66765N105
A	AGILENT TECHNOLOGIES INC	379	$50,000	0.0%	$110.36	+21.4%	COM	00846U101
GS	GOLDMAN SACHS GROUP INC	147	$49,000	0.0%	$280.66	+13.9%	COM	38141G104
—	ANSYS INC	155	$49,000	0.0%	$218.52	—	COM	03662Q105
QCOM	QUALCOMM INC	322	$49,000	0.0%	$129.06	+19.0%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	227	$49,000	0.0%	$177.17	0.0%	CL B	911312106
BALL	BALL CORP	534	$48,000	0.0%	$86.77	-0.7%	COM	058498106
TRU	TRANSUNION	460	$48,000	0.0%	$99.30	0.0%	COM	89400J107
MSCI	MSCI INC	94	$47,000	0.0%	$372.43	+33.3%	COM	55354G100
LULU	LULULEMON ATHLETICA INC	126	$46,000	0.0%	$347.27	-6.3%	COM	550021109
DOW	DOW INC	727	$46,000	0.0%	$37.42	+29.0%	COM	260557103
OTIS	OTIS WORLDWIDE CORP	591	$46,000	0.0%	$48.35	+55.3%	COM	68902V107
PAVE	GLOBAL X FDS	1,614	$46,000	0.0%	$25.50	—	US INFR DEV ETF	37954Y673
CBRE	CBRE GROUP INC	494	$45,000	0.0%	$61.05	+59.6%	CL A	12504L109
TSCO	TRACTOR SUPPLY CO	187	$44,000	0.0%	$41.27	0.0%	COM	892356106
VB	VANGUARD INDEX FDS	203	$43,000	0.0%	$211.82	—	SMALL CP ETF	922908751
WDAY	WORKDAY INC	174	$42,000	0.0%	$238.31	0.0%	CL A	98138H101
MDYV	SPDR SER TR	590	$42,000	0.0%	$62.24	—	S&P 400 MDCP VAL	78464A839
BCE	BCE INC	740	$41,000	0.0%	$31.47	+27.1%	COM NEW	05534B760
C	CITIGROUP INC	766	$41,000	0.0%	$48.90	+9.4%	COM NEW	172967424
GD	GENERAL DYNAMICS CORP	171	$41,000	0.0%	$119.66	+71.2%	COM	369550108
MET	METLIFE INC	586	$41,000	0.0%	$35.01	+71.7%	COM	59156R108
RACE	FERRARI N V	176	$39,000	0.0%	$204.03	+9.4%	COM	N3167Y103
D	DOMINION ENERGY INC	443	$38,000	0.0%	$45.88	+45.8%	COM	25746U109
MAA	MID-AMER APT CMNTYS INC	183	$38,000	0.0%	$118.01	+53.8%	COM	59522J103
CLX	CLOROX CO DEL	276	$38,000	0.0%	$99.76	+35.1%	COM	189054109
ACM	AECOM	487	$37,000	0.0%	$55.44	+27.6%	COM	00766T100
—	RLJ LODGING TR	1,358	$37,000	0.0%	$28.72	—	CUM CONV PFD A	74965L200
—	COHERENT INC	135	$37,000	0.0%	$148.15	—	COM	192479103
XYZ	BLOCK INC	265	$36,000	0.0%	$121.07	0.0%	CL A	852234103
NFLX	NETFLIX INC	95	$36,000	0.0%	$48.81	-14.7%	COM	64110L106
AXP	AMERICAN EXPRESS CO	190	$36,000	0.0%	$123.85	+38.7%	COM	025816109
CSGP	COSTAR GROUP INC	530	$35,000	0.0%	$86.57	-23.3%	COM	22160N109
TDY	TELEDYNE TECHNOLOGIES INC	75	$35,000	0.0%	$430.13	0.0%	COM	879360105
NXPI	NXP SEMICONDUCTORS N V	189	$35,000	0.0%	$168.55	+8.5%	COM	N6596X109
LQD	ISHARES TR	281	$34,000	0.0%	$114.55	—	IBOXX INV CP ETF	464287242
ALB	ALBEMARLE CORP	150	$33,000	0.0%	$111.68	+79.8%	COM	012653101
LPLA	LPL FINL HLDGS INC	181	$33,000	0.0%	$128.98	+35.0%	COM	50212V100
SSO	PROSHARES TR	501	$33,000	0.0%	$92.88	—	PSHS ULT S&P 500	74347R107
EA	ELECTRONIC ARTS INC	263	$33,000	0.0%	$135.18	-5.8%	COM	285512109
—	TE CONNECTIVITY LTD	249	$33,000	0.0%	$120.48	—	SHS	H84989104
GATX	GATX CORP	266	$33,000	0.0%	$69.49	+46.9%	COM	361448103
PSK	SPDR SER TR	839	$33,000	0.0%	$44.34	—	ICE PFD SEC ETF	78464A292
R	RYDER SYS INC	408	$32,000	0.0%	$55.64	+39.8%	COM	783549108
URI	UNITED RENTALS INC	89	$32,000	0.0%	$316.24	0.0%	COM	911363109
DIOD	DIODES INC	368	$32,000	0.0%	$64.51	+41.1%	COM	254543101
MPWR	MONOLITHIC PWR SYS INC	65	$32,000	0.0%	$308.64	+37.0%	COM	609839105
HLI	HOULIHAN LOKEY INC	353	$31,000	0.0%	$58.88	+62.8%	CL A	441593100
GOVT	ISHARES TR	1,213	$30,000	0.0%	$24.32	—	US TREAS BD ETF	46429B267
SMH	VANECK ETF TRUST	112	$30,000	0.0%	$267.86	—	SEMICONDUCTR ETF	92189F676
NOC	NORTHROP GRUMMAN CORP	68	$30,000	0.0%	$247.71	+56.5%	COM	666807102
—	ETF MANAGERS TR	499	$29,000	0.0%	$60.56	—	PRIME CYBR SCRTY	26924G201
IEMG	ISHARES INC	514	$29,000	0.0%	$55.62	—	CORE MSCI EMKT	46434G103
VEEV	VEEVA SYS INC	132	$28,000	0.0%	$216.93	0.0%	CL A COM	922475108
RJF	RAYMOND JAMES FINL INC	256	$28,000	0.0%	$63.37	+57.7%	COM	754730109
CVS	CVS HEALTH CORP	269	$27,000	0.0%	$60.55	+52.0%	COM	126650100
XLE	SELECT SECTOR SPDR TR	341	$26,000	0.0%	$63.93	—	ENERGY	81369Y506
PNC	PNC FINL SVCS GROUP INC	142	$26,000	0.0%	$140.67	+23.8%	COM	693475105
MYGN	MYRIAD GENETICS INC	1,032	$26,000	0.0%	$16.15	+58.5%	COM	62855J104
—	SYNEOS HEALTH INC	324	$26,000	0.0%	$80.25	—	CL A	87166B102
PECO	PHILLIPS EDISON & CO INC	716	$25,000	0.0%	$34.92	—	COMMON STOCK	71844V201
BIO	BIO RAD LABS INC	42	$24,000	0.0%	$569.50	+5.8%	CL A	090572207
KLAC	KLA CORP	66	$24,000	0.0%	$287.90	+24.7%	COM NEW	482480100
DRIV	GLOBAL X FDS	837	$23,000	0.0%	$28.50	—	AUTONMOUS EV ETF	37954Y624
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	453	$23,000	0.0%	$41.55	+26.7%	CL A	499049104
DOV	DOVER CORP	150	$23,000	0.0%	$69.65	+124.0%	COM	260003108
HOLX	HOLOGIC INC	303	$23,000	0.0%	$70.59	+1.9%	COM	436440101
VFH	VANGUARD WORLD FDS	239	$22,000	0.0%	$92.05	—	FINANCIALS ETF	92204A405
WBS	WEBSTER FINL CORP	400	$22,000	0.0%	$59.37	0.0%	COM	947890109
KEY	KEYCORP	991	$22,000	0.0%	$11.38	+78.5%	COM	493267108
MGA	MAGNA INTL INC	347	$22,000	0.0%	$70.72	-8.8%	COM	559222401
PENN	PENN NATL GAMING INC	503	$21,000	0.0%	$71.36	-36.0%	COM	707569109
QQQJ	INVESCO EXCH TRADED FD TR II	730	$21,000	0.0%	$33.25	—	NASDAQNXTGEN100	46138G631
KTB	KONTOOR BRANDS INC	508	$21,000	0.0%	$44.67	+5.6%	COM	50050N103
AKAM	AKAMAI TECHNOLOGIES INC	175	$21,000	0.0%	$104.66	+7.2%	COM	00971T101
SCHB	SCHWAB STRATEGIC TR	400	$21,000	0.0%	$56.32	—	US BRD MKT ETF	808524102
CUBE	CUBESMART	400	$21,000	0.0%	$39.03	—	COM	229663109
CDW	CDW CORP	119	$21,000	0.0%	$143.20	+21.7%	COM	12514G108
SPSM	SPDR SER TR	476	$20,000	0.0%	$27.78	—	PORTFOLIO S&P600	78468R853
REGN	REGENERON PHARMACEUTICALS	28	$20,000	0.0%	$486.99	+29.2%	COM	75886F107
—	VMWARE INC	176	$20,000	0.0%	$113.64	—	CL A COM	928563402
DELL	DELL TECHNOLOGIES INC	401	$20,000	0.0%	$28.60	+79.0%	CL C	24703L202
WWD	WOODWARD INC	156	$19,000	0.0%	$114.55	0.0%	COM	980745103
G	GENPACT LIMITED	438	$19,000	0.0%	$39.25	+12.0%	SHS	G3922B107
CNC	CENTENE CORP DEL	231	$19,000	0.0%	$63.53	+29.1%	COM	15135B101
ROST	ROSS STORES INC	206	$19,000	0.0%	$87.44	+4.2%	COM	778296103
ETSY	ETSY INC	150	$19,000	0.0%	$150.38	-1.1%	COM	29786A106
SBAC	SBA COMMUNICATIONS CORP NEW	54	$19,000	0.0%	$273.42	+11.5%	CL A	78410G104
YUM	YUM BRANDS INC	160	$19,000	0.0%	$114.39	0.0%	COM	988498101
—	BLACK KNIGHT INC	306	$18,000	0.0%	$88.24	—	COM	09215C105
BLOK	AMPLIFY ETF TR	525	$18,000	0.0%	$47.46	—	BLOCKCHAIN LDR	032108607
EMN	EASTMAN CHEM CO	160	$18,000	0.0%	$77.45	+30.4%	COM	277432100
BX	BLACKSTONE INC	140	$18,000	0.0%	$48.82	+119.6%	COM	09260D107
SCHD	SCHWAB STRATEGIC TR	223	$18,000	0.0%	$47.04	—	US DIVIDEND EQ	808524797
MOG/A	MOOG INC	210	$18,000	0.0%	$69.75	+12.3%	CL A	615394202
RSG	REPUBLIC SVCS INC	137	$18,000	0.0%	$88.75	+36.3%	COM	760759100
OLED	UNIVERSAL DISPLAY CORP	106	$18,000	0.0%	$149.02	0.0%	COM	91347P105
TGT	TARGET CORP	85	$18,000	0.0%	$191.32	0.0%	COM	87612E106
PBA	PEMBINA PIPELINE CORP	450	$17,000	0.0%	$21.56	+29.7%	COM	706327103
CRUS	CIRRUS LOGIC INC	204	$17,000	0.0%	$75.15	+14.3%	COM	172755100
RPG	INVESCO EXCHANGE TRADED FD T	92	$17,000	0.0%	$119.57	—	S&P500 PUR GWT	46137V266
SBUX	STARBUCKS CORP	181	$16,000	0.0%	$85.95	0.0%	COM	855244109
VNQ	VANGUARD INDEX FDS	146	$16,000	0.0%	$109.59	—	REAL ESTATE ETF	922908553
LHX	L3HARRIS TECHNOLOGIES INC	65	$16,000	0.0%	$174.48	+23.0%	COM	502431109
—	STERICYCLE INC	264	$16,000	0.0%	$60.61	—	COM	858912108
—	AMERICAN CAMPUS CMNTYS INC	281	$16,000	0.0%	$43.76	—	COM	024835100
DRI	DARDEN RESTAURANTS INC	113	$15,000	0.0%	$91.43	+33.0%	COM	237194105
DECK	DECKERS OUTDOOR CORP	50	$14,000	0.0%	$53.49	-7.2%	COM	243537107
CME	CME GROUP INC	57	$14,000	0.0%	$163.15	+23.0%	COM	12572Q105
DHS	WISDOMTREE TR	159	$14,000	0.0%	$88.05	—	US HIGH DIVIDEND	97717W208
XLRE	SELECT SECTOR SPDR TR	295	$14,000	0.0%	$33.31	—	RL EST SEL SEC	81369Y860
WEC	WEC ENERGY GROUP INC	139	$14,000	0.0%	$82.66	0.0%	COM	92939U106
WLK	WESTLAKE CORPORATION	109	$13,000	0.0%	$102.15	0.0%	COM	960413102
CI	CIGNA CORP NEW	53	$13,000	0.0%	$219.36	-0.5%	COM	125523100
MTB	M & T BK CORP	74	$13,000	0.0%	$132.89	+17.0%	COM	55261F104
JNK	SPDR SER TR	116	$12,000	0.0%	$102.02	—	BLOOMBERG HIGH Y	78468R622
SOXL	DIREXION SHS ETF TR	300	$12,000	0.0%	$60.00	—	DLY SCOND 3XBU	25459W458
SPXL	DIREXION SHS ETF TR	100	$12,000	0.0%	$140.00	—	DRX S&P500BULL	25459W862
APD	AIR PRODS & CHEMS INC	50	$12,000	0.0%	$246.97	-6.1%	COM	009158106
CTVA	CORTEVA INC	200	$11,000	0.0%	$41.24	+18.8%	COM	22052L104
MS	MORGAN STANLEY	127	$11,000	0.0%	$65.58	+29.0%	COM NEW	617446448
QLD	PROSHARES TR	150	$11,000	0.0%	$84.44	—	PSHS ULTRA QQQ	74347R206
MTUM	ISHARES TR	63	$11,000	0.0%	$92.95	—	MSCI USA MMENTM	46432F396
ICE	INTERCONTINENTAL EXCHANGE IN	74	$10,000	0.0%	$108.32	+13.2%	COM	45866F104
RHI	ROBERT HALF INTL INC	75	$9,000	0.0%	$72.50	+59.1%	COM	770323103
LYB	LYONDELLBASELL INDUSTRIES N	91	$9,000	0.0%	$70.80	+4.9%	SHS - A -	N53745100
SRVR	PACER FDS TR	199	$8,000	0.0%	$39.99	—	BNCHMRK INFRA	69374H741
PPL	PPL CORP	285	$8,000	0.0%	$21.12	+16.9%	COM	69351T106
GM	GENERAL MTRS CO	187	$8,000	0.0%	$39.71	+21.3%	COM	37045V100
LUV	SOUTHWEST AIRLS CO	172	$8,000	0.0%	$40.90	0.0%	COM	844741108
LIT	GLOBAL X FDS	104	$8,000	0.0%	$78.01	—	LITHIUM BTRY ETF	37954Y855
MAS	MASCO CORP	157	$8,000	0.0%	$51.52	+7.1%	COM	574599106
RGA	REINSURANCE GRP OF AMERICA I	71	$8,000	0.0%	$114.29	-3.2%	COM NEW	759351604
PLD	PROLOGIS INC.	40	$6,000	0.0%	$91.41	+48.2%	COM	74340W103
FIS	FIDELITY NATL INFORMATION SV	58	$6,000	0.0%	$100.06	-5.2%	COM	31620M106
WM	WASTE MGMT INC DEL	37	$6,000	0.0%	$142.52	0.0%	COM	94106L109
VDC	VANGUARD WORLD FDS	30	$6,000	0.0%	$200.00	—	CONSUM STP ETF	92204A207
GPN	GLOBAL PMTS INC	34	$5,000	0.0%	$134.53	0.0%	COM	37940X102
IP	INTERNATIONAL PAPER CO	116	$5,000	0.0%	$39.42	-1.9%	COM	460146103
ROM	PROSHARES TR	100	$5,000	0.0%	$50.00	—	PSHS ULTRA TECH	74347R693
ALLO	ALLOGENE THERAPEUTICS INC	469	$4,000	0.0%	$26.15	-60.2%	COM	019770106
EZM	WISDOMTREE TR	81	$4,000	0.0%	$49.38	—	US MIDCAP FUND	97717W570
ISRG	INTUITIVE SURGICAL INC	12	$4,000	0.0%	$285.86	+2.2%	COM NEW	46120E602
VXF	VANGUARD INDEX FDS	27	$4,000	0.0%	$148.15	—	EXTEND MKT ETF	922908652
XAR	SPDR SER TR	25	$3,000	0.0%	$120.00	—	AEROSPACE DEF	78464A631
TEX	TEREX CORP NEW	91	$3,000	0.0%	$41.37	0.0%	COM	880779103
VOD	VODAFONE GROUP PLC NEW	154	$3,000	0.0%	$19.48	—	SPONSORED ADR	92857W308
—	ESS TECH INC	302	$2,000	0.0%	$9.93	—	COMMON STOCK	26916J106
DG	DOLLAR GEN CORP NEW	6	$1,000	0.0%	$186.04	+6.9%	COM	256677105